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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Vaijapur Rural 1 |
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| Opening Balance | 15,45,695.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,07,178.00 | 0.00 | 0.00 | 445.00 | 0.00 |
| May, 2022 | 1,07,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,14,285.00 | 0.00 | 0.00 | 58,153.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,66,286.00 | 0.00 |
| August, 2022 | 2,44,745.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
| September, 2022 | 14,003.00 | 0.00 | 0.00 | 2,51,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,69,370.00 | 0.00 |
| December, 2022 | 2,47,476.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| Januaury, 2023 | 4,81,549.00 | 0.00 | 0.00 | 2,32,818.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,505.00 | 0.00 |
| March, 2023 | 3,51,190.00 | 0.00 | 0.00 | 52,868.00 | 0.00 |
| Total | 36,67,736.00 | 0.00 | 0.00 | 22,52,687.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |